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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.03M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$893K
4
IDCC icon
InterDigital
IDCC
+$634K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$933K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$913K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$858K
4
DIS icon
Walt Disney
DIS
+$491K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 12.93%
3 Healthcare 6.14%
4 Financials 4.65%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$262K 0.07%
826
– –
NEE icon
202
NextEra Energy
NEE
$169B
$257K 0.07%
4,015
-1,314
-25% -$77K
ROK icon
203
Rockwell Automation
ROK
$46.3B
$252K 0.06%
866
– –
GLW icon
204
Corning
GLW
$124B
$247K 0.06%
7,496
– –
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.4B
$246K 0.06%
4,521
– –
TRV icon
206
Travelers Companies
TRV
$78.8B
$245K 0.06%
1,065
– –
MS icon
207
Morgan Stanley
MS
$324B
$244K 0.06%
2,592
+4
+0.2% +$352
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$241K 0.06%
4,600
– –
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$240K 0.06%
3,722
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$238K 0.06%
1,238
– –
BR icon
211
Broadridge
BR
$19.4B
$237K 0.06%
1,156
– –
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$236K 0.06%
5,645
+544
+11% +$22.2K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$162B
$233K 0.06%
3,857
– –
QDF icon
214
Northern Trust Quality Dividend ETF
QDF
$2.19B
$231K 0.06%
3,501
– –
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$230K 0.06%
2,255
– –
EXC icon
216
Exelon
EXC
$43.5B
$228K 0.06%
6,073
– –
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$225K 0.06%
4,702
-157
-3% -$7.47K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K 0.06%
3,861
– –
C icon
219
Citigroup
C
$228B
$222K 0.06%
3,511
-14
-0.4% -$779
EW icon
220
Edwards Lifesciences
EW
$49.4B
$221K 0.06%
2,312
-589
-20% -$49.5K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$220K 0.06%
1,905
– –
HES
222
DELISTED
Hess
HES
$217K 0.06%
1,420
– –
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$214K 0.05%
6,149
-225
-4% -$7.77K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$214K 0.05%
2,767
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$213K 0.05%
1,952
– –
7 8
9
10 11

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PDL
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PTP
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Key Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Key Financial Inc held 1,334 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Key Financial Inc opened 18 new positions and exited 26, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q1 2024 buy was Invesco BulletShares 2032 Municipal Bond ETF: 11,060 shares worth $282K.
  • Key Financial Inc added most to Invesco BulletShares 2028 Municipal Bond ETF in Q1 2024, an estimated $2.03M increase.
  • Key Financial Inc's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $933K.
  • Key Financial Inc fully exited Flowserve in Q1 2024, selling an estimated $49.5K.
  • Key Financial Inc's ten largest holdings make up 31% of its $392M portfolio in Q1 2024.
  • Key Financial Inc opened 18 new positions and closed 26 in Q1 2024.
  • Key Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Key Financial Inc's 13F filing for Q1 2024, filed 1 May 2024.